AMBROX Property Næstved A/S — Credit Rating and Financial Key Figures
CVR number: 39510979
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -16.80 | -17.90 | -13.76 | -24.85 |
| EBIT | -15.60 | -16.80 | -17.90 | -13.76 | -24.85 |
| Other financial expenses | -2.56 | -16.68 | -11.23 | -1.50 | -9.75 |
| Net income from associates (fin.) | 5 908.67 | 1 802.04 | -2 368.52 | 2 375.96 | 1 503.18 |
| Pre-tax profit | 5 890.51 | 1 768.56 | -2 397.65 | 2 360.70 | 1 468.59 |
| Income taxes | 3.51 | 3.76 | 3.98 | 3.03 | 5.47 |
| Net earnings | 5 894.02 | 1 772.32 | -2 393.67 | 2 363.73 | 1 474.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 324.47 | 23 179.41 | 19 874.17 | 22 250.13 | 22 846.31 |
| Investments total | 22 324.47 | 23 179.41 | 19 874.17 | 22 250.13 | 22 846.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.43 | ||||
| Current deferred tax assets | 45.51 | 95.76 | 131.98 | 175.03 | 147.47 |
| Short term receivables total | 45.51 | 95.76 | 131.98 | 175.03 | 919.90 |
| Cash and bank deposits | 22.59 | 20.70 | 3.65 | 0.53 | |
| Cash and cash equivalents | 22.59 | 20.70 | 3.65 | 0.53 | |
| Balance sheet total (assets) | 22 392.57 | 23 275.17 | 20 026.85 | 22 428.80 | 23 766.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 707.31 | 15 707.31 | 15 707.31 | 15 707.31 | 15 707.31 |
| Shares repurchased | 907.00 | 907.00 | |||
| Other reserves | 5 670.06 | 6 535.37 | 4 166.86 | 5 635.81 | 7 139.00 |
| Retained earnings | -5 894.02 | -1 772.32 | 2 368.52 | -1 494.11 | - 633.56 |
| Profit of the financial year | 5 894.02 | 1 772.32 | -2 393.67 | 2 363.73 | 1 474.05 |
| Shareholders equity total | 22 284.37 | 23 149.69 | 19 849.02 | 22 212.75 | 23 686.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current owed to participating | 53.15 | ||||
| Current owed to group member | 55.67 | 108.28 | 105.99 | 147.19 | |
| Other non-interest bearing current liabilities | 52.53 | 16.22 | 18.70 | 68.87 | 79.94 |
| Current liabilities total | 108.20 | 125.48 | 177.83 | 216.06 | 79.94 |
| Balance sheet total (liabilities) | 22 392.57 | 23 275.17 | 20 026.85 | 22 428.80 | 23 766.73 |
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